AAM
TAL
Advisors Asset Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,362
| Closed | -$3.25M | – | 1891 |
|
|
2016
Q2 | $3.25M | Sell |
242,362
-212,900
| -47% | -$2.85M | 0.05% | 501 |
|
|
2016
Q1 | $7.03M | Sell |
455,262
-214,886
| -32% | -$3.32M | 0.12% | 254 |
|
|
2015
Q4 | $10.7M | Sell |
670,148
-269,668
| -29% | -$4.29M | 0.17% | 169 |
|
|
2015
Q3 | $12.8M | Sell |
939,816
-191,260
| -17% | -$2.61M | 0.2% | 129 |
|
|
2015
Q2 | $35.7M | Sell |
1,131,076
-2,774
| -0.2% | -$87.7K | 0.49% | 21 |
|
|
2015
Q1 | $46.2M | Buy |
1,133,850
+42,943
| +4% | +$1.75M | 0.62% | 17 |
|
|
2014
Q4 | $47.5M | Buy |
1,090,907
+45,267
| +4% | +$1.97M | 0.64% | 17 |
|
|
2014
Q3 | $43.1M | Buy |
1,045,640
+48,786
| +5% | +$2.01M | 0.59% | 19 |
|
|
2014
Q2 | $44.2M | Buy |
996,854
+66,105
| +7% | +$2.93M | 0.61% | 24 |
|
|
2014
Q1 | $39.9M | Buy |
930,749
+11,820
| +1% | +$507K | 0.61% | 22 |
|
|
2013
Q4 | $52.7M | Sell |
918,929
-9,068
| -1% | -$520K | 0.85% | 7 |
|
|
2013
Q3 | $43.4M | Buy |
927,997
+22,254
| +2% | +$1.04M | 0.77% | 8 |
|
|
2013
Q2 | $39.5M | Buy |
+905,743
| New | +$39.5M | 0.75% | 9 |
|